Quantum Capital Management (California)’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $12K | Sell |
102
-8
| -7% | -$941 | 0.01% | 204 |
|
|
2020
Q2 | $14K | Hold |
110
| – | – | 0.01% | 274 |
|
|
2020
Q1 | $13K | Hold |
110
| – | – | 0.01% | 282 |
|
|
2019
Q4 | $13K | Hold |
110
| – | – | 0.01% | 300 |
|
|
2019
Q3 | $13K | Buy |
+110
| New | +$13K | 0.01% | 305 |
|
|
2015
Q2 | – | Sell |
-1,779
| Closed | -$202K | – | 180 |
|
|
2015
Q1 | $202K | Sell |
1,779
-1,630
| -48% | -$185K | 0.04% | 165 |
|
|
2014
Q4 | $382K | Sell |
3,409
-1,467
| -30% | -$164K | 0.09% | 129 |
|
|
2014
Q3 | $546K | Sell |
4,876
-2,879
| -37% | -$322K | 0.11% | 120 |
|
|
2014
Q2 | $893K | Sell |
7,755
-1,426
| -16% | -$164K | 0.15% | 106 |
|
|
2014
Q1 | $1.03M | Sell |
9,181
-710
| -7% | -$79.6K | 0.17% | 101 |
|
|
2013
Q4 | $1.09M | Sell |
9,891
-713
| -7% | -$78.4K | 0.18% | 101 |
|
|
2013
Q3 | $1.19M | Sell |
10,604
-1,520
| -13% | -$171K | 0.24% | 92 |
|
|
2013
Q2 | $1.36M | Buy |
+12,124
| New | +$1.36M | 0.28% | 88 |
|